Adaptimmune Therapeutics PLC (ADAPY)

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CIK 0001621227 · OTC · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated X0
  • Fiscal year ends Dec 31

In fiscal 2024, Adaptimmune Therapeutics PLC reported revenue of $178.03M, up 195.3% from the prior year. The company ran a net loss, with a net margin of -39.8%. It held $245.96M in total assets against $234.11M in total liabilities.

Key ratios (FY2024)

-38.6%
Operating margin
-39.8%
Net margin
-597.6%
Return on equity
+195.3%
Revenue growth (YoY)
Metric (FY)2024202320222021202020192018201720162015
Revenue$178.03M$60.28M$27.15M$6.15M$3.96M$1.12M$59.51M$37.83M$14.20M
Cost of Revenue$70.0K
Operating Income-$68.76M-$139.74M-$163.97M-$162.25M-$133.41M-$139.77M-$82.36M-$80.66M-$72.80M-$24.64M
Net Income-$70.81M-$113.87M-$165.46M-$158.09M-$130.09M-$137.16M-$95.51M-$70.14M-$71.58M-$22.06M
EPS (Diluted)$-0.05$-0.09$-0.17$-0.17$-0.15$-0.22
Total Assets$245.96M$282.62M$328.92M$469.55M$451.14M$181.54M$276.74M$281.15M$234.51M$285.82M
Total Liabilities$234.11M$243.10M$247.04M$263.58M$109.92M$57.91M$29.85M$78.16M$68.37M$50.83M
Shareholders' Equity$11.85M$39.51M$81.88M$205.96M$341.23M$123.64M$246.88M$202.98M$166.14M$234.99M
Cash & Equivalents$91.14M$143.99M$108.03M$149.95M$56.88M$50.41M$68.38M$84.04M$158.78M$194.26M
Operating Cash Flow-$73.21M-$140.88M-$141.77M$10.73M-$53.59M-$112.51M-$104.39M-$54.31M-$48.17M-$29.67M
Capital Expenditures$886.0K$4.68M$29.50M$8.57M$2.34M$1.59M$3.91M$24.64M$11.51M$5.08M
Shares Outstanding1.54B1.36B987.11M928.55M928.75M631.00M627.45M562.12M424.78M424.71M